开放式基金

数据日期：2009-11-26    [点击列标题可以进行排序]

序号 基金代码 基金简称 成立日期 基金净值(元) 累计净值(元) 成立时份额(万份) 最新份额(万份) 1 000011 华夏大盘精选 2004-08-11 6.9480 7.3280 192,796.6143 64,034.8807 2 377010 上投阿尔法 2005-10-11 4.4207 4.4607 76,762.0088 168,916.1060 3 162204 荷银精选 2004-07-09 4.0415 4.2115 201,703.4173 119,813.2479 4 162204 荷银精选 2004-07-09 4.0415 4.2115 201,703.4173 119,813.2479 5 110002 易方达策略成长 2003-12-09 3.5480 4.3180 203,505.0979 186,147.4412 6 070002 嘉实增长 2003-07-09 3.5390 4.0800 94,533.5227 80,110.7351 7 159901 深100ETF 2006-03-24 3.2580 3.3780 515,773.6818 124,316.6634 8 070006 嘉实服务增值行业 2004-04-01 3.1020 3.4220 903,344.4911 151,343.3812 9 260104 景顺内需增长 2004-06-25 3.0390 3.9090 252,091.3247 62,435.0293 10 340006 兴业全球视野 2006-09-20 2.7976 2.7976 328,972.4685 273,278.1167 11 002011 华夏红利 2005-06-30 2.7770 3.6100 77,019.5183 930,312.5991 12 002011 华夏红利 2005-06-30 2.7770 3.6100 77,019.5183 930,312.5991 13 240008 华宝收益增长 2006-06-15 2.7096 2.7096 233,980.9854 215,217.4259 14 240008 华宝收益增长 2006-06-15 2.7096 2.7096 233,980.9854 215,217.4259 15 519008 添富优势 2005-08-25 2.5480 4.1080 102,510.6827 182,860.2594 16 040005 华安宏利 2006-09-06 2.3765 2.7665 168,422.4358 483,055.1551 17 519692 交银成长 2006-10-23 2.3102 2.4902 693,636.3979 268,935.3406 18 510880 红利ETF 2006-11-17 2.2610 1.4970 222,298.5094 145,117.5703 19 202202 南方避险增值 2003-06-27 2.2280 2.7720 0.0000 368,764.4744 20 375010 中国优势 2004-09-15 2.1889 4.8089 166,930.5035 334,571.8038 21 510050 50ETF 2004-12-30 2.1600 2.7000 543,533.1306 886,356.6757 22 288002 中信红利精选 2005-11-17 2.1282 3.5282 54,357.9037 242,424.4426 23 159902 中小板 2006-06-08 2.0710 2.0710 396,596.7259 136,832.5254 24 360005 光大红利 2006-03-24 2.0506 2.7086 53,247.1075 195,544.9470 25 378010 上投摩根成长先锋 2006-09-20 2.0371 2.0371 548,069.2618 380,653.5381 26 000021 华夏优势增长 2006-11-24 1.9950 2.1150 1,410,202.5101 876,674.2537 27 240009 华宝先进成长 2006-11-07 1.9930 1.9930 611,399.0008 299,035.5859 28 540001 汇丰晋信2016 2006-05-23 1.9097 2.0097 292,191.9212 45,524.5053 29 217002 招商安泰平衡 2003-04-28 1.9016 2.5166 89,897.8656 9,872.7384 30 519690 交银稳健 2006-06-14 1.8972 2.7272 701,613.8522 329,823.2695 31 288001 中信经典配置 2004-03-15 1.8863 2.8863 1,214,937.1119 103,360.3082 32 162703 广发小盘成长股票(LOF) 2005-02-02 1.7660 3.0760 117,543.6171 611,466.3301 33 162703 广发小盘成长股票(LOF) 2005-02-02 1.7660 3.0760 117,543.6171 611,466.3301 34 160505 博时主题 2005-01-06 1.6950 3.2760 120,964.1741 980,763.5643 35 163302 摩根士丹利华鑫资源 2005-09-27 1.6075 2.8425 30,956.9000 115,633.1125 36 270006 广发策略优选混合 2006-05-17 1.6074 2.2874 1,841,797.6677 737,530.2915 37 151002 银河收益 2003-08-04 1.5944 1.9744 180,224.8568 28,554.5398 38 160605 中国50 2004-05-12 1.5840 3.1140 244,612.8961 265,188.8627 39 255010 德盛稳健 2003-08-08 1.5710 2.3410 366,611.8148 14,333.9936 40 180010 银华优质增长 2006-06-09 1.5661 2.7661 983,492.5970 467,826.6923 41 162205 荷银预算 2005-04-05 1.5433 2.2933 54,586.3992 12,884.7611 42 519089 新世纪成长 2008-07-25 1.5164 1.5664 27,833.3456 15,013.9213 43 519089 新世纪成长 2008-07-25 1.5164 1.5664 27,833.3456 15,013.9213 44 540002 汇丰晋信龙腾 2006-09-27 1.5109 1.9769 143,638.8716 106,876.0937 45 260109 景顺内需贰号 2006-10-11 1.4960 1.9360 552,827.4266 234,108.2212 46 270010 广发沪深300指数 2008-12-30 1.4960 1.5360 65,369.3988 72,243.0509 47 163801 中银中国 2005-01-04 1.4895 2.9695 106,341.3712 115,513.4921 48 163801 中银中国 2005-01-04 1.4895 2.9695 106,341.3712 115,513.4921 49 020008 国泰金鹿保本 2006-04-28 1.4840 1.5090 251,771.0461 0.0000 50 240011 华宝大盘精选 2008-10-07 1.4796 1.4796 49,005.0880 31,371.5627 51 519601 海富通海外 2008-06-27 1.4590 1.4790 50,885.6821 10,772.1601 52 202003 南方绩优 2006-11-16 1.4482 1.9982 1,247,749.4128 884,271.6799 53 519029 华夏稳增 2006-08-09 1.4430 2.1480 50,000.0000 543,061.8410 54 519029 华夏稳增 2006-08-09 1.4430 2.1480 50,000.0000 543,061.8410 55 660001 农银成长 2008-08-04 1.4401 1.4401 684,306.0876 198,573.5101 56 660001 农银成长 2008-08-04 1.4401 1.4401 684,306.0876 198,573.5101 57 162102 金鹰中小盘 2004-05-27 1.4380 2.1980 54,604.7309 58,374.3577 58 270002 广发稳健增长混合 2004-07-26 1.4334 3.0534 229,704.1086 654,555.3332 59 460005 友邦价值 2008-07-16 1.4307 1.4307 40,630.3580 21,018.5047 60 110001 易方达平稳增长 2002-08-23 1.4290 2.6590 467,810.6975 304,431.1798 61 020006 国泰金象保本 2004-11-10 1.4260 1.4260 80,348.9882 0.0000 62 550003 信诚盛世蓝筹 2008-06-04 1.4180 1.4180 45,581.1728 42,336.9337 63 161609 融通动力先锋 2006-11-15 1.4110 1.8110 336,428.0448 312,582.8089 64 270008 广发核心精选股票 2008-07-16 1.4030 1.4630 124,285.0278 70,664.2565 65 162006 长城久富 2007-02-12 1.4015 3.2923 50,000.0000 326,553.9712 66 310368 申万巴黎竞争优势 2008-07-04 1.3919 1.4419 38,325.5608 7,628.0696 67 310368 申万巴黎竞争优势 2008-07-04 1.3919 1.4419 38,325.5608 7,628.0696 68 070013 嘉实精选 2008-05-27 1.3890 1.4190 181,082.3227 194,663.2179 69 217010 招商大盘蓝筹 2008-06-19 1.3850 1.3850 86,086.5471 67,589.8594 70 217010 招商大盘蓝筹 2008-06-19 1.3850 1.3850 86,086.5471 67,589.8594 71 002031 华夏策略 2008-10-23 1.3800 1.3800 158,376.5848 147,599.5218 72 050004 博时精选 2004-06-22 1.3768 2.8018 610,258.5420 1,043,544.3256 73 519183 万家双引擎 2008-06-27 1.3753 1.3953 35,383.5522 7,858.1981 74 210002 金鹰红利 2008-12-04 1.3685 1.4565 36,701.8547 11,183.3452 75 100032 富国天鼎 2008-11-20 1.3650 1.5360 50,000.0000 39,856.3361 76 100032 富国天鼎 2008-11-20 1.3650 1.5360 50,000.0000 39,856.3361 77 040011 华安核心 2008-10-22 1.3418 1.3418 81,344.6721 30,572.7038 78 160106 南方高增 2005-07-13 1.3413 2.6453 127,686.9477 342,632.0108 79 481008 工银蓝筹 2008-08-04 1.3410 1.3410 143,528.3593 67,166.4505 80 540004 汇丰晋信2026 2008-07-23 1.3340 1.3340 33,487.3888 16,303.1674 81 000001 华夏成长 2001-12-18 1.3330 3.0140 323,683.0106 814,065.4583 82 200001 长城久恒 2003-10-31 1.3330 2.4430 128,413.3806 29,263.4792 83 450004 富兰克林国海价值 2008-07-03 1.3328 1.3328 75,921.0672 116,500.9980 84 630002 华商盛世成长 2008-09-23 1.3306 1.5956 38,504.5737 14,589.1427 85 630002 华商盛世成长 2008-09-23 1.3306 1.5956 38,504.5737 14,589.1427 86 240002 宝康灵活配置基金 2003-07-15 1.3279 2.9679 106,724.2501 196,155.6778 87 050010 博时特许价值 2008-05-28 1.3220 1.3220 47,730.3149 84,827.1468 88 530006 建信精选 2008-11-25 1.3220 1.3220 51,020.6857 16,861.2173 89 180013 银华领先策略 2008-08-20 1.3172 1.4172 35,806.4017 28,874.0927 90 379010 上投摩根中小盘 2009-01-21 1.3170 1.3170 82,605.7598 59,587.7738 91 379010 上投摩根中小盘 2009-01-21 1.3170 1.3170 82,605.7598 59,587.7738 92 110011 易方达中小盘 2008-06-19 1.3045 1.3445 122,670.5470 69,428.5999 93 110009 易方达价值精选 2006-06-13 1.3035 2.3535 1,179,105.0807 658,295.8664 94 112002 易方达策略二号 2006-08-16 1.3030 2.8380 365,711.0813 527,174.9738 95 160613 鹏华创新 2008-10-10 1.3020 1.3320 114,533.9439 22,740.7873 96 519066 添富蓝筹 2008-07-08 1.2980 1.3280 74,179.9534 50,557.8147 97 260111 景顺治理股票 2008-10-22 1.2910 1.2910 27,307.7493 6,895.8066 98 519696 交银环球 2008-08-22 1.2910 1.3210 50,842.5628 25,486.5165 99 519696 交银环球 2008-08-22 1.2910 1.3210 50,842.5628 25,486.5165 100 590001 中邮核心优选 2006-09-28 1.2892 2.5092 158,807.6765 1,191,651.2037 101 162208 荷银首选 2006-12-01 1.2885 1.3385 854,034.2977 147,317.0158 102 290005 泰信优势增长 2008-06-25 1.2820 1.3120 49,681.9499 13,131.2104 103 290005 泰信优势增长 2008-06-25 1.2820 1.3120 49,681.9499 13,131.2104 104 100018 富国天利 2003-12-02 1.2809 1.8459 229,466.0372 227,808.2794 105 161605 融通蓝筹成长 2003-09-30 1.2760 2.4060 76,607.3014 285,495.1449 106 161605 融通蓝筹成长 2003-09-30 1.2760 2.4060 76,607.3014 285,495.1449 107 160610 鹏华动力 2007-01-09 1.2720 1.4720 1,102,272.8857 768,874.7478 108 161005 富国天惠 2005-11-16 1.2670 2.7670 58,431.2554 189,986.0484 109 050007 博时平衡配置 2006-05-31 1.2600 2.3210 236,476.0040 258,717.2689 110 240001 宝康消费品基金 2003-07-15 1.2522 3.7827 154,101.8134 239,218.6708 111 110012 易方达科汇 2008-10-09 1.2480 5.0220 80,000.0000 76,825.4701 112 519069 添富价值 2009-01-23 1.2470 1.2470 151,252.2681 109,786.5341 113 340001 兴业可转债 2004-05-11 1.2395 2.7055 328,240.4811 242,962.4904 114 070005 嘉实债券 2003-07-09 1.2370 1.6620 58,652.1597 168,490.3528 115 510080 长盛债券基金 2003-10-25 1.2341 1.9041 92,508.8684 113,791.1641 116 121001 国投瑞银融华 2003-04-16 1.2311 2.2831 258,754.1689 34,354.8875 117 161604 融通深证100 2003-09-30 1.2310 2.4010 47,768.9377 933,147.6065 118 161604 融通深证100 2003-09-30 1.2310 2.4010 47,768.9377 933,147.6065 119 519668 银河成长 2008-05-26 1.2273 1.3073 37,024.9261 16,332.8768 120 166002 中欧蓝筹 2008-07-25 1.2255 1.3255 32,520.8838 14,665.4542 121 450002 富兰克林国海弹性 2006-06-14 1.2233 2.3833 291,298.1452 393,403.8036 122 340007 兴业社会责任 2008-04-30 1.2160 1.2160 138,869.6480 241,734.0352 123 202201 南方避险 2003-06-27 1.2065 1.4505 519,298.3082 0.0000 124 002001 华夏回报 2003-09-05 1.2040 3.2160 379,688.5823 1,342,346.2062 125 002001 华夏回报 2003-09-05 1.2040 3.2160 379,688.5823 1,342,346.2062 126 161706 招商优质成长 2005-11-17 1.1921 3.1024 65,340.5125 540,987.3544 127 090007 大成策略回报 2008-11-26 1.1880 1.4480 105,801.0200 28,279.3223 128 481009 工银沪深300 2009-03-05 1.1810 1.1810 360,642.1752 360,642.1752 129 398031 中海蓝筹灵活 2008-12-03 1.1778 1.1778 74,640.2589 41,957.6353 130 110013 易方达科翔 2008-11-13 1.1690 5.0480 80,000.0000 64,281.8870 131 620002 金元比联成长动力 2008-09-03 1.1690 1.2990 37,440.9130 9,946.2269 132 481004 工银成长 2006-12-06 1.1674 1.4174 1,222,936.8670 423,029.3316 133 110010 易方达价值成长 2007-04-02 1.1646 1.2246 1,087,493.9465 2,015,193.0861 134 240003 宝康债券基金 2003-07-15 1.1619 1.6119 128,758.8982 123,800.1616 135 202011 南方价值 2008-06-18 1.1560 1.2760 113,976.5866 45,594.4379 136 217008 招商安本增利 2006-07-11 1.1503 1.2503 309,765.5129 118,883.6402 137 202015 南方300 2009-03-25 1.1460 1.1460 158,075.4997 158,075.4997 138 571002 诺德灵活配置 2008-11-05 1.1459 1.1459 23,872.2490 7,116.2285 139 110005 易方达积极成长 2004-09-09 1.1445 3.7759 115,845.9840 798,514.2792 140 485105 工银强债A 2007-05-11 1.1443 1.2443 128,941.0177 369,682.1615 141 350005 天治创新先锋 2008-05-08 1.1441 1.1441 24,849.6004 14,674.1836 142 450003 富兰克林国海潜力 2007-03-22 1.1429 1.2429 875,686.6710 607,831.3057 143 450003 富兰克林国海潜力 2007-03-22 1.1429 1.2429 875,686.6710 607,831.3057 144 530008 建信稳定增利 2008-06-25 1.1420 1.1570 596,923.3049 386,680.2672 145 001001 华夏债券 2002-10-23 1.1390 1.5090 513,278.9987 351,480.5451 146 200002 长城久泰 2004-05-21 1.1373 3.9973 151,202.0891 186,920.4811 147 160311 华夏蓝筹 2007-04-24 1.1360 3.3600 50,000.0000 1,650,506.2911 148 400007 东方策略成长 2008-06-03 1.1360 1.1360 32,934.6406 12,696.5295 149 400007 东方策略成长 2008-06-03 1.1360 1.1360 32,934.6406 12,696.5295 150 121005 国投瑞银创新 2006-11-15 1.1345 2.2130 149,691.3855 296,791.3713 151 485005 工银强债B 2007-05-11 1.1338 1.2338 239,149.7327 234,398.4460 152 001011 华夏希望A 2008-03-10 1.1330 1.1630 932,269.0505 385,165.7156 153 163805 中银策略 2008-04-03 1.1304 1.1304 465,202.8557 343,747.8759 154 485107 工银添利A 2008-04-14 1.1304 1.1704 225,721.1190 188,071.4877 155 001013 华夏希望C 2008-03-10 1.1290 1.1590 932,269.0505 356,299.6350 156 373020 上投摩根双核平衡 2008-05-21 1.1273 1.1273 142,331.8139 93,422.5759 157 373020 上投摩根双核平衡 2008-05-21 1.1273 1.1273 142,331.8139 93,422.5759 158 519001 银华核心价值 2005-09-27 1.1266 3.8618 51,907.0124 1,213,599.8660 159 001003 华夏债券C 2002-10-23 1.1260 1.4960 513,278.9987 407,298.9258 160 485007 工银添利B 2008-04-14 1.1249 1.1649 257,185.3529 207,242.4159 161 160612 鹏华丰收 2008-05-28 1.1200 1.1400 210,041.0489 89,774.4754 162 180002 银华保本增值 2004-03-02 1.1196 1.2596 607,361.7942 108,791.0738 163 160602 普天债券A 2003-07-12 1.1190 1.3180 79,760.4311 25,931.1297 164 161603 融通债券 2003-09-30 1.1160 1.4410 87,346.2694 53,468.7784 165 217003 招商安泰债券A 2003-04-28 1.1141 1.4306 258,553.9264 36,168.9645 166 420003 天弘价值 2008-12-02 1.1117 1.1117 29,110.8693 6,569.6929 167 050106 博时稳定A 2005-08-24 1.1100 1.2180 458,019.8674 61,133.6428 168 257040 德盛红利 2008-10-22 1.1090 1.3090 72,975.7551 19,686.8192 169 410004 华富收益增强A 2008-05-28 1.1061 1.1661 75,709.3069 56,324.1553 170 213003 宝盈策略增长 2007-01-19 1.1060 1.3060 956,830.9032 352,474.7010 171 090008 大成强债 2008-08-06 1.1051 1.1051 276,371.4276 95,473.4354 172 110015 易方达行业领先 2009-03-26 1.1050 1.1050 409,174.5439 409,174.5439 173 610002 信达澳银灵活配置 2008-07-30 1.1050 1.3050 53,384.5987 11,904.4599 174 610002 信达澳银灵活配置 2008-07-30 1.1050 1.3050 53,384.5987 11,904.4599 175 202101 南方宝元 2002-09-20 1.1033 2.3233 490,266.4981 199,023.8750 176 050006 博时稳定B 2005-08-24 1.1030 1.2110 458,019.8674 189,684.4337 177 270009 广发增强债券 2008-03-27 1.1020 1.1320 482,810.6896 389,766.2978 178 410005 华富收益增强B 2008-05-28 1.1011 1.1611 75,709.3069 27,178.5778 179 270001 广发聚富混合 2003-12-03 1.0995 3.4095 313,190.7040 674,517.6517 180 050008 博时第三产业 2007-04-12 1.0990 2.4310 150,000.0000 1,062,888.6626 181 217203 招商安泰债券B 2003-04-28 1.0982 1.4147 258,553.9264 85,063.4341 182 121006 国投瑞银稳健 2008-06-11 1.0980 1.1380 46,902.0118 24,544.1215 183 519013 海富通优势 2006-10-19 1.0980 1.8540 221,808.5860 343,572.6213 184 213007 宝盈增强收益A/B 2008-05-15 1.0971 1.1041 107,377.7954 77,471.5977 185 519519 友邦增利A 2006-04-13 1.0954 1.1754 565,430.1635 18,079.1274 186 213917 宝盈增强收益C 2008-05-15 1.0943 1.1013 107,377.7954 14,192.6426 187 213917 宝盈增强收益C 2008-05-15 1.0943 1.1013 107,377.7954 14,192.6426 188 160608 普天债券B 2003-07-12 1.0910 1.2900 79,760.4311 29,760.7550 189 460003 友邦增利B 2006-04-13 1.0906 1.1706 565,430.1635 24,485.5605 190 070017 嘉实量化 2009-03-20 1.0900 1.0900 296,122.2797 296,122.2797 191 070017 嘉实量化 2009-03-20 1.0900 1.0900 296,122.2797 296,122.2797 192 320007 诺安成长 2009-03-10 1.0900 1.0900 116,783.8083 116,783.8083 193 519667 银河银信A 2007-03-14 1.0890 1.2320 245,067.2675 42,669.2117 194 100029 富国天成 2008-05-28 1.0884 1.0884 34,110.7992 15,565.4160 195 360010 光大精选 2009-03-04 1.0877 1.0877 104,050.3238 104,050.3238 196 160615 鹏华300 2009-04-03 1.0870 1.0870 199,442.8997 199,442.8997 197 200009 长城债券 2008-08-27 1.0860 1.1110 128,955.2072 30,030.3175 198 519666 银河银信B 2007-03-14 1.0847 1.2277 245,067.2675 44,002.7406 199 200010 长城双动力 2009-01-15 1.0838 1.0838 48,575.1248 14,946.3884 200 360006 光大新增长 2006-09-14 1.0792 2.3592 40,991.3620 203,339.1832 201 519680 交银增利A/B 2008-03-31 1.0792 1.1502 1,032,280.7118 359,889.4571 202 519680 交银增利A/B 2008-03-31 1.0792 1.1502 1,032,280.7118 359,889.4571 203 257030 德盛优势 2007-01-24 1.0790 1.1790 446,288.3027 139,815.8187 204 519682 交银增利C 2008-03-31 1.0784 1.1444 1,032,280.7118 285,108.3281 205 519682 交银增利C 2008-03-31 1.0784 1.1444 1,032,280.7118 285,108.3281 206 163402 兴业趋势 2005-11-03 1.0781 5.0928 92,764.5099 1,892,002.5829 207 161902 万家收益 2004-09-28 1.0714 1.5762 219,379.0611 67,581.9964 208 290004 泰信优质生活 2006-12-15 1.0656 1.5656 159,166.2103 225,083.5880 209 580002 东吴价值成长 2006-12-15 1.0650 1.5850 214,421.4670 173,643.9995 210 080002 长盛创新先锋 2008-06-04 1.0637 1.1937 84,826.2883 28,782.4139 211 080002 长盛创新先锋 2008-06-04 1.0637 1.1937 84,826.2883 28,782.4139 212 161010 富国天丰 2008-10-24 1.0630 1.0910 199,814.1991 199,814.1991 213 161010 富国天丰 2008-10-24 1.0630 1.0910 199,814.1991 199,814.1991 214 040009 华安收益A 2008-04-30 1.0628 1.0928 313,076.1927 97,337.7708 215 070015 嘉实多元A 2008-09-10 1.0600 1.0910 457,977.5847 55,371.6826 216 202211 南方恒元 2008-11-12 1.0600 1.0600 221,056.0398 259,185.4516 217 288102 中信稳定双利 2006-07-20 1.0584 1.3894 420,667.1453 221,093.3620 218 070016 嘉实多元B 2008-09-10 1.0580 1.0870 457,977.5847 95,329.3227 219 040010 华安收益B 2008-04-30 1.0576 1.0876 313,076.1927 44,145.1270 220 620001 宝石动力保本 2007-08-15 1.0571 1.0571 498,926.5192 348,659.9578 221 377020 上投摩根内需动力 2007-04-13 1.0558 1.1558 988,479.9608 1,192,944.9011 222 121009 国投瑞银稳定 2008-01-11 1.0553 1.1103 419,555.1145 258,936.2474 223 395001 中海收益 2008-04-10 1.0540 1.1140 259,275.4389 159,098.2986 224 161611 融通内需驱动 2009-04-22 1.0530 1.0530 295,517.4217 295,517.4217 225 161611 融通内需驱动 2009-04-22 1.0530 1.0530 295,517.4217 295,517.4217 226 161611 融通内需驱动 2009-04-22 1.0530 1.0530 295,517.4217 295,517.4217 227 410006 华富策略精选 2008-12-24 1.0526 1.0526 25,952.9175 7,071.0565 228 630003 华商收益增强A 2009-01-23 1.0500 1.0640 28,106.6332 24,790.5709 229 630103 华商收益增强B 2009-01-23 1.0500 1.0630 96,422.0531 77,753.9750 230 202102 南方多利 2006-03-27 1.0497 1.1629 897,711.3996 102,740.3693 231 202102 南方多利 2006-03-27 1.0497 1.1629 897,711.3996 102,740.3693 232 519698 交银先锋 2009-04-10 1.0461 1.0461 447,067.9079 447,067.9079 233 217011 招商安心收益 2008-10-22 1.0460 1.0460 543,977.1824 202,779.7160 234 160105 南方积配 2004-10-14 1.0456 2.4096 353,557.6439 295,604.6237 235 320004 诺安优化债券 2006-07-17 1.0442 1.1038 140,540.1965 40,704.8509 236 310318 盛利配置 2004-11-29 1.0438 1.7798 69,046.2261 8,566.6740 237 080003 长盛积极配置 2008-10-08 1.0427 1.0427 136,214.4547 41,621.0647 238 519078 添富增收 2008-03-06 1.0420 1.0920 504,998.1790 227,352.0333 239 519078 添富增收 2008-03-06 1.0420 1.0920 504,998.1790 227,352.0333 240 660003 农银双利 2009-04-08 1.0420 1.0420 646,551.8028 646,551.8028 241 660003 农银双利 2009-04-08 1.0420 1.0420 646,551.8028 646,551.8028 242 290003 泰信双息双利 2006-06-15 1.0419 1.1462 74,333.4719 62,228.4485 243 180015 银华增强收益 2008-12-03 1.0410 1.0410 246,687.6892 134,803.0256 244 217009 招商核心价值 2007-03-30 1.0396 1.0396 960,796.5462 695,501.8710 245 217009 招商核心价值 2007-03-30 1.0396 1.0396 960,796.5462 695,501.8710 246 110017 易方达增强回报A 2008-03-19 1.0380 1.0980 299,718.2081 92,290.7841 247 550004 信诚三得益A 2008-09-27 1.0380 1.0410 53,821.5493 52,476.9894 248 550004 信诚三得益A 2008-09-27 1.0380 1.0410 53,821.5493 52,476.9894 249 450005 富兰克林国海强债A 2008-10-24 1.0362 1.0462 107,483.5079 39,829.9189 250 450006 富兰克林国海强债C 2008-10-24 1.0353 1.0453 107,483.5079 3,910.5512 251 163807 中银优选 2009-04-03 1.0352 1.0352 199,737.0144 199,737.0144 252 450007 富兰克林国海动力 2009-03-25 1.0352 1.0352 110,959.8821 110,959.8821 253 550005 信诚三得益B 2008-09-27 1.0350 1.0380 145,466.1198 142,826.3720 254 550005 信诚三得益B 2008-09-27 1.0350 1.0380 145,466.1198 142,826.3720 255 090002 大成债券 2003-06-12 1.0344 1.4144 215,277.6735 49,930.8352 256 110008 易方达债券B 2005-09-19 1.0341 1.1257 1,145,679.8743 68,057.6482 257 110007 易方达债券A 2005-09-19 1.0322 1.1208 1,145,679.8743 73,281.7734 258 110018 易方达增强回报B 2008-03-19 1.0320 1.0920 299,718.2081 41,118.8985 259 560005 益民多利债券 2008-05-21 1.0305 1.0715 74,571.3267 18,014.4531 260 519989 长信利丰 2008-12-29 1.0300 1.0300 81,935.6829 47,613.2453 261 519068 添富焦点 2007-03-12 1.0298 1.1798 999,899.2978 1,199,262.8651 262 519024 海富债券A 2008-10-24 1.0290 1.0290 318,007.7343 7.1637 263 290006 泰信蓝筹精选 2009-04-22 1.0288 1.0288 107,526.6237 107,526.6237 264 320006 诺安灵活配置 2008-05-20 1.0280 1.1280 85,729.0847 46,863.8184 265 519023 海富债券C 2008-10-24 1.0280 1.0280 318,007.7343 168,579.7413 266 460002 友邦成长 2007-05-29 1.0273 1.0273 892,131.5669 541,909.8286 267 260102 景顺长城货币 2003-10-24 1.0242 1.0442 47,372.7559 100,506.0362 268 020018 国泰金鹿保本(二期) 2008-06-12 1.0240 1.0740 318,690.8567 266,202.5126 269 020018 国泰金鹿保本(二期) 2008-06-12 1.0240 1.0740 318,690.8567 266,202.5126 270 020019 国泰双利债券A 2009-03-11 1.0240 1.0240 28,420.1131 28,420.1131 271 519697 交银保本 2009-01-21 1.0240 1.0240 495,637.5600 495,637.5600 272 582001 东吴优信稳健 2008-11-05 1.0234 1.0234 148,173.1088 71,872.0665 273 519688 交银精选 2005-09-29 1.0232 3.0190 487,488.2643 934,499.0603 274 020020 国泰双利债券C 2009-03-11 1.0230 1.0230 169,601.2758 169,601.2758 275 070010 嘉实主题 2006-07-21 1.0230 2.5310 552,286.5255 855,375.8532 276 070010 嘉实主题 2006-07-21 1.0230 2.5310 552,286.5255 855,375.8532 277 020002 国泰金龙债券A 2003-12-05 1.0190 1.3480 188,737.4603 106,490.5007 278 162211 荷银品质 2009-04-09 1.0180 1.0180 129,488.4284 129,488.4284 279 162211 荷银品质 2009-04-09 1.0180 1.0180 129,488.4284 129,488.4284 280 213008 宝盈资源优选 2008-04-15 1.0175 1.1068 50,000.0000 31,394.8203 281 350006 天治稳健双盈 2008-11-05 1.0171 1.0171 78,757.6971 21,720.9141 282 420102 天弘永利B 2008-04-18 1.0168 1.0828 68,502.7308 3,177.5317 283 420002 天弘永利A 2008-04-18 1.0153 1.0773 68,502.7308 10,255.8217 284 020012 国泰金龙债券C 2003-12-05 1.0150 1.3440 188,737.4603 32,835.0530 285 519991 长信双利优选 2008-06-19 1.0150 1.1350 51,103.2952 13,657.6404 286 092002 大成债券C 2003-06-12 1.0148 1.3948 215,277.6735 193,739.5903 287 162210 荷银集利A 2008-09-26 1.0125 1.0305 229,412.6341 49,303.0565 288 162210 荷银集利A 2008-09-26 1.0125 1.0305 229,412.6341 49,303.0565 289 519111 浦银收益 2008-12-30 1.0110 1.0110 77,127.2160 45,507.1538 290 573003 诺德增强收益 2009-03-04 1.0110 1.0110 118,489.0834 118,489.0834 291 162299 荷银集利C 2008-09-26 1.0099 1.0279 229,412.6341 21,411.0107 292 162299 荷银集利C 2008-09-26 1.0099 1.0279 229,412.6341 21,411.0107 293 340008 兴业有机增长 2009-03-25 1.0093 1.0093 198,025.4871 198,025.4871 294 340008 兴业有机增长 2009-03-25 1.0093 1.0093 198,025.4871 198,025.4871 295 510081 长盛动态精选 2004-05-21 1.0092 2.7092 410,818.7245 158,380.6301 296 360008 光大增利A 2008-10-29 1.0080 1.0080 136,602.4807 17,025.9371 297 070009 嘉实超短债 2006-04-26 1.0069 1.1080 614,625.5273 751,082.5912 298 360009 光大增利C 2008-10-29 1.0060 1.0060 136,602.4807 39,665.2498 299 400009 东方稳健回报 2008-12-10 1.0060 1.0060 101,914.2254 76,384.6285 300 620003 金元比联丰利基金 2009-03-23 1.0060 1.0060 147,480.6482 147,480.6482 301 163806 中银增利 2008-11-13 1.0050 1.0050 224,959.1511 76,802.2487 302 550006 信诚经典优债A 2009-03-11 1.0050 1.0050 31,157.7209 31,157.7209 303 253020 德盛增利A 2009-03-11 1.0040 1.0040 70,761.6125 70,761.6125 304 253020 德盛增利A 2009-03-11 1.0040 1.0040 70,761.6125 70,761.6125 305 550007 信诚经典优债B 2009-03-11 1.0040 1.0040 125,237.1543 125,237.1543 306 240012 华宝增强收益A 2009-02-17 1.0036 1.0036 61,572.8988 61,572.8988 307 040007 华安成长 2007-04-10 1.0035 2.3184 50,000.0000 1,171,670.8500 308 040012 华安强债A 2009-04-13 1.0030 1.0030 143,310.6241 143,310.6241 309 040012 华安强债A 2009-04-13 1.0030 1.0030 143,310.6241 143,310.6241 310 253021 德盛增利B 2009-03-11 1.0030 1.0030 236,456.6075 236,456.6075 311 253021 德盛增利B 2009-03-11 1.0030 1.0030 236,456.6075 236,456.6075 312 240013 华宝增强收益B 2009-02-17 1.0025 1.0025 164,247.9396 164,247.9396 313 040013 华安强债B 2009-04-13 1.0020 1.0020 132,176.2428 132,176.2428 314 040013 华安强债B 2009-04-13 1.0020 1.0020 132,176.2428 132,176.2428 315 610003 信达澳银稳定价值A 2009-04-08 1.0020 1.0020 22,867.8771 22,867.8771 316 690001 民生品牌蓝筹 2009-03-27 1.0020 1.0020 271,857.6495 271,857.6495 317 610103 信达澳银稳定价值B 2009-04-08 1.0010 1.0010 91,204.6461 91,204.6461 318 540005 汇丰晋信平稳 2008-12-03 1.0009 1.0009 194,483.3773 171,007.3079 319 070007 嘉实保本 2004-12-01 1.0000 1.8970 129,636.1261 0.0000 320 660002 农银增利 2008-12-23 1.0000 1.0000 591,982.2101 303,039.9758 321 540003 汇丰晋信策略 2007-04-09 0.9984 0.9984 526,564.3757 264,561.6887 322 310378 申万巴黎添益宝A 2008-12-04 0.9980 0.9980 237,902.2310 30,352.9528 323 202001 南方稳健成长 2001-09-28 0.9964 2.7914 348,893.8200 833,547.8866 324 310379 申万巴黎添益宝B 2008-12-04 0.9960 0.9960 237,902.2310 94,179.1479 325 213006 宝盈核心优势 2009-03-17 0.9955 0.9955 77,668.7900 77,668.7900 326 070011 嘉实策略 2006-12-12 0.9940 1.1840 4,191,695.1504 856,583.0887 327 070011 嘉实策略 2006-12-12 0.9940 1.1840 4,191,695.1504 856,583.0887 328 070011 嘉实策略 2006-12-12 0.9940 1.1840 4,191,695.1504 856,583.0887 329 260101 景顺优选股票 2003-10-24 0.9897 2.8804 82,109.2496 303,087.9991 330 610001 信达澳银领先增长 2007-03-08 0.9867 1.1867 833,436.7918 792,793.6931 331 000031 华夏复兴 2007-09-10 0.9800 0.9800 499,911.2949 467,598.4687 332 002021 华夏回报二号 2006-08-14 0.9800 2.2680 632,708.0611 824,714.8477 333 002021 华夏回报二号 2006-08-14 0.9800 2.2680 632,708.0611 824,714.8477 334 519300 大成沪深300 2006-04-06 0.9795 2.2995 181,335.6066 609,277.9496 335 519021 金鼎价值 2007-04-11 0.9770 1.6220 50,000.0000 657,081.0959 336 160611 鹏华治理 2007-04-25 0.9730 0.9730 100,000.0000 912,057.3010 337 160611 鹏华治理 2007-04-25 0.9730 0.9730 100,000.0000 912,057.3010 338 161610 融通领先成长 2007-04-30 0.9720 2.5800 50,000.0000 514,656.8064 339 161610 融通领先成长 2007-04-30 0.9720 2.5800 50,000.0000 514,656.8064 340 166001 中欧趋势 2007-01-29 0.9688 1.1688 687,470.4054 273,455.4626 341 162605 景顺鼎益 2005-03-16 0.9640 3.0640 44,562.7301 939,163.4024 342 180003 银华道琼斯88 2004-08-11 0.9564 2.7564 108,560.4444 1,252,242.4260 343 040006 华安国际配置 2006-11-02 0.9540 0.9540 19,658.4558 10,051.5911 344 162201 合丰成长 2003-04-25 0.9530 2.6630 102,162.8750 134,954.6612 345 180001 银华优势企业 2002-11-13 0.9479 2.5679 168,228.1292 482,453.3802 346 241001 华宝海外中国 2008-05-07 0.9470 0.9470 46,270.9489 18,835.9496 347 241001 华宝海外中国 2008-05-07 0.9470 0.9470 46,270.9489 18,835.9496 348 260108 景顺成长 2006-06-28 0.9430 2.2930 592,308.8472 556,482.6997 349 020009 国泰金鹏蓝筹 2006-09-29 0.9410 1.8260 124,897.4113 250,241.4122 350 320003 诺安股票 2005-12-19 0.9341 2.8176 37,917.7416 2,460,046.0741 351 161607 融通巨潮 2005-05-12 0.9330 2.4470 51,352.7198 329,120.0366 352 161607 融通巨潮 2005-05-12 0.9330 2.4470 51,352.7198 329,120.0366 353 202009 南方盛元 2008-03-21 0.9300 0.9300 621,705.5191 602,454.3572 354 100016 富国天源 2002-08-16 0.9171 2.1777 461,691.3656 90,641.3077 355 580003 东吴行业轮动 2008-04-23 0.9144 0.9144 317,306.4234 235,414.4607 356 020010 国泰金牛创新 2007-05-18 0.9120 0.9620 888,479.7014 508,036.4470 357 090004 大成精选增值 2004-12-15 0.9111 2.8116 133,645.0798 342,679.6927 358 040004 华安宝利 2004-08-24 0.9110 3.1910 113,048.0770 421,744.1213 359 253010 德盛安心 2005-07-13 0.9070 1.9400 40,905.5615 54,336.1242 360 519100 长盛中证100 2006-11-22 0.9010 1.4710 403,142.4938 127,343.5689 361 162202 合丰周期 2003-04-25 0.8990 2.8240 62,713.5410 75,602.3425 362 519017 大成成长 2007-01-16 0.8980 1.9500 50,000.0000 375,428.3098 363 121003 国投瑞银核心 2006-04-19 0.8966 2.3366 265,868.2700 904,359.7799 364 121003 国投瑞银核心 2006-04-19 0.8966 2.3366 265,868.2700 904,359.7799 365 630001 华商领先企业 2007-05-15 0.8938 0.9988 303,377.2930 801,488.5688 366 630001 华商领先企业 2007-05-15 0.8938 0.9988 303,377.2930 801,488.5688 367 240010 华宝行业精选 2007-06-14 0.8914 0.8914 999,854.0080 1,905,914.9327 368 202005 南方成份精选 2007-05-14 0.8876 0.8876 50,000.0000 1,593,268.2886 369 481006 工银红利 2007-07-18 0.8803 0.9203 584,054.5298 532,931.5660 370 481006 工银红利 2007-07-18 0.8803 0.9203 584,054.5298 532,931.5660 371 257020 德盛精选 2005-12-28 0.8780 2.6550 57,862.7468 250,625.3628 372 180012 银华富裕主题 2006-11-16 0.8738 1.8088 507,101.3120 898,231.2431 373 160805 长盛同智基金 2007-01-05 0.8664 2.2076 50,000.0000 406,513.3074 374 570001 诺德价值优势 2007-04-19 0.8662 0.8662 790,697.5443 516,168.4786 375 570001 诺德价值优势 2007-04-19 0.8662 0.8662 790,697.5443 516,168.4786 376 163803 中银增长 2006-03-17 0.8643 2.6280 245,889.5662 1,428,855.3616 377 373010 上投摩根双息平衡 2006-04-26 0.8614 2.2906 643,573.8978 503,485.3536 378 260110 景顺精选蓝筹 2007-06-18 0.8610 0.8610 1,472,237.8816 1,596,265.8663 379 161606 融通行业景气 2004-04-29 0.8590 2.7990 254,701.8654 470,371.5431 380 530003 建信优选成长 2006-09-08 0.8532 2.3032 611,472.4727 437,672.3815 381 121008 国投瑞银成长 2008-01-10 0.8521 1.8681 80,000.0000 313,888.2704 382 310308 盛利精选 2004-04-09 0.8520 2.4240 680,931.0553 188,642.9474 383 020001 国泰金鹰增长 2002-05-08 0.8510 3.7240 222,636.6462 70,090.1667 384 070003 嘉实稳健 2003-07-09 0.8450 2.4740 103,024.8511 2,066,288.9830 385 202002 南稳贰号 2006-07-25 0.8448 1.7954 525,786.8689 1,008,968.2872 386 151001 银河稳健 2003-08-04 0.8404 2.9608 118,665.1618 175,046.6287 387 550001 信诚四季红 2006-04-29 0.8363 1.9973 300,632.3521 614,058.5994 388 183001 银华全球优选 2008-05-26 0.8320 0.8320 41,718.8640 14,215.4425 389 206001 鹏华行业成长 2002-05-24 0.8317 3.1651 397,717.8040 83,971.6100 390 360001 量化核心 2004-08-27 0.8215 2.7652 254,428.7216 1,641,407.3829 391 550002 信诚精萃成长 2006-11-27 0.8196 1.9315 327,083.9157 413,795.1345 392 519993 长信增利动态 2006-11-09 0.8177 2.0567 58,061.7103 527,802.4735 393 080001 长盛成长价值 2002-09-18 0.8170 2.6610 316,688.6000 141,404.6694 394 110003 易方达50指数 2004-03-22 0.8170 2.6670 504,890.2330 2,532,491.5839 395 240004 华宝动力组合 2005-11-17 0.8164 3.3264 53,541.0310 358,991.5694 396 163804 中银收益 2006-10-11 0.8127 1.9927 241,062.1616 508,541.8183 397 161601 融通新蓝筹 2002-09-13 0.8097 3.1047 221,886.4742 2,105,288.7679 398 160314 华夏行业 2007-11-22 0.8070 3.7300 50,000.0000 1,304,337.9364 399 270007 广发大盘成长混合 2007-06-13 0.8042 0.8042 1,485,170.0203 1,680,402.4000 400 400003 东方精选混合 2006-01-11 0.8036 2.7687 34,575.8457 901,468.6977 401 050002 博时裕富 2003-08-26 0.8030 2.7830 512,278.4860 1,745,070.6139 402 200006 长城消费 2006-04-06 0.7989 2.2389 91,551.7977 631,589.3939 403 200008 长城品牌优选 2007-08-06 0.7971 0.7971 1,138,531.7950 1,814,048.9192 404 040002 华安中国A股 2002-11-08 0.7970 2.9860 309,400.1262 635,103.5835 405 040002 华安中国A股 2002-11-08 0.7970 2.9860 309,400.1262 635,103.5835 406 560003 益民创新优势 2007-07-11 0.7963 0.8163 723,812.2975 653,891.0092 407 560003 益民创新优势 2007-07-11 0.7963 0.8163 723,812.2975 653,891.0092 408 519039 长盛同德 2007-10-25 0.7950 2.2781 50,000.0000 1,255,071.3589 409 519039 长盛同德 2007-10-25 0.7950 2.2781 50,000.0000 1,255,071.3589 410 519039 长盛同德 2007-10-25 0.7950 2.2781 50,000.0000 1,255,071.3589 411 150103 银河银泰 2004-03-30 0.7899 3.3299 601,322.2028 412,628.9021 412 050009 博时新兴成长 2007-07-06 0.7890 2.9600 50,000.0000 2,594,090.0524 413 050009 博时新兴成长 2007-07-06 0.7890 2.9600 50,000.0000 2,594,090.0524 414 070001 嘉实成长收益 2002-11-05 0.7884 2.8813 200,191.4858 441,038.2420 415 160910 大成创新 2007-06-12 0.7880 1.9990 100,000.0000 1,497,977.4989 416 398021 中海能源 2007-03-13 0.7863 1.0963 974,510.2563 1,031,534.1522 417 530005 建信优化配置 2007-03-01 0.7854 1.3354 965,865.5708 1,453,823.4424 418 530005 建信优化配置 2007-03-01 0.7854 1.3354 965,865.5708 1,453,823.4424 419 257010 德盛小盘 2004-04-12 0.7840 2.9140 832,497.5787 326,560.4412 420 519011 海富通精选 2003-08-22 0.7817 3.4765 369,957.4435 1,131,535.2841 421 519110 浦银价值 2008-04-16 0.7790 0.7790 173,316.3625 147,419.7577 422 519110 浦银价值 2008-04-16 0.7790 0.7790 173,316.3625 147,419.7577 423 161903 万家公用 2005-07-15 0.7753 2.1055 30,995.8613 51,371.6967 424 100020 富国天益价值 2004-06-15 0.7726 3.7839 103,371.8024 1,597,435.6430 425 530001 建信恒久价值 2005-12-01 0.7680 2.1722 620,186.2693 369,949.6101 426 519694 交银蓝筹 2007-08-08 0.7672 0.7822 1,174,388.5724 1,654,402.6002 427 217001 招商安泰股票 2003-04-28 0.7632 3.3772 102,919.0763 173,616.1755 428 121002 国投瑞银景气 2004-04-29 0.7621 2.7311 219,583.8983 443,297.5621 429 020005 国泰金马稳健 2004-06-18 0.7570 3.1500 123,116.7660 913,995.2433 430 020005 国泰金马稳健 2004-06-18 0.7570 3.1500 123,116.7660 913,995.2433 431 483003 工银平衡 2006-07-13 0.7556 1.7994 836,991.4482 1,178,130.3334 432 483003 工银平衡 2006-07-13 0.7556 1.7994 836,991.4482 1,178,130.3334 433 160706 嘉实300 2005-08-29 0.7520 2.6200 86,712.6900 3,883,150.3700 434 486001 工银全球 2008-02-14 0.7520 0.7520 315,581.6636 230,519.2855 435 486001 工银全球 2008-02-14 0.7520 0.7520 315,581.6636 230,519.2855 436 100022 富国天瑞 2005-04-05 0.7501 2.9499 163,867.8559 950,274.3546 437 162607 景顺资源 2006-01-26 0.7480 2.7090 115,523.4379 1,227,308.5902 438 310328 申万巴黎新动力 2005-11-10 0.7480 2.5749 66,960.3986 570,428.3193 439 100026 富国天合 2006-11-15 0.7463 2.1258 448,157.2084 500,346.8195 440 519018 添富均衡 2006-08-07 0.7444 2.1336 493,577.5576 2,910,827.8261 441 481001 工银价值 2005-08-31 0.7424 3.4583 434,662.8875 936,807.3104 442 160607 鹏华价值 2006-07-18 0.7420 2.3220 187,675.3993 1,578,812.4149 443 320005 诺安价值增长 2006-11-21 0.7362 1.6812 595,923.3263 1,240,703.3778 444 110029 易方达科讯 2007-12-18 0.7344 4.1598 80,000.0000 1,111,749.2234 445 020003 国泰金龙精选 2003-12-05 0.7330 3.1690 68,434.8869 56,357.3660 446 519035 富国天博 2007-04-27 0.7305 2.6453 50,000.0000 1,215,491.7237 447 398011 中海分红增利 2005-06-16 0.7189 2.1189 60,340.5466 398,111.3961 448 410001 华富竞争力 2005-03-02 0.7166 2.0532 60,110.6871 260,604.9884 449 580001 东吴嘉禾优势 2005-02-01 0.7158 2.4358 102,946.0286 422,443.6627 450 580001 东吴嘉禾优势 2005-02-01 0.7158 2.4358 102,946.0286 422,443.6627 451 217005 招商先锋 2004-06-01 0.7125 2.6625 160,469.0252 1,172,724.2532 452 090001 大成价值增长 2002-11-11 0.7122 3.3722 260,366.4854 1,704,075.1758 453 160603 普天收益基金 2003-07-12 0.7110 3.1570 34,326.0931 304,271.9962 454 050001 博时增长 2002-10-09 0.7100 3.2120 304,698.3711 2,924,072.1218 455 162207 荷银效率 2006-05-12 0.7098 1.7072 433,466.8642 666,995.5530 456 000041 华夏全球 2007-10-09 0.7030 0.7030 3,005,563.8128 2,626,490.2320 457 000041 华夏全球 2007-10-09 0.7030 0.7030 3,005,563.8128 2,626,490.2320 458 350002 天治品质优选 2005-01-12 0.7030 3.2130 121,256.9189 20,384.5177 459 320001 诺安平衡 2004-05-21 0.7005 2.9605 220,670.8982 1,239,266.0044 460 398001 中海优质成长 2004-09-28 0.7001 2.6401 101,761.9729 791,663.5675 461 040008 华安优选 2007-08-02 0.6914 2.2277 50,000.0000 1,927,583.9660 462 040008 华安优选 2007-08-02 0.6914 2.2277 50,000.0000 1,927,583.9660 463 519003 海富通收益 2004-03-12 0.6910 2.3060 1,307,367.4692 632,687.1473 464 519003 海富通收益 2004-03-12 0.6910 2.3060 1,307,367.4692 632,687.1473 465 519996 长信银利精选 2005-01-17 0.6908 2.6108 118,253.0118 428,401.4518 466 040001 华安创新 2001-09-21 0.6900 3.1950 500,000.1124 1,294,125.6293 467 450001 富兰克林国海收益 2005-06-01 0.6892 1.9279 67,165.8081 163,017.5368 468 450001 富兰克林国海收益 2005-06-01 0.6892 1.9279 67,165.8081 163,017.5368 469 590002 中邮核心成长 2007-08-17 0.6846 0.6846 1,495,662.5039 3,685,982.3944 470 519180 万家180 2003-03-15 0.6828 3.0228 192,978.9526 800,353.0847 471 360007 光大优势 2007-08-24 0.6826 0.6826 990,597.3605 1,848,155.0061 472 260103 景顺动力平衡 2003-10-24 0.6808 2.9708 54,096.2579 986,588.8486 473 090003 大成蓝筹稳健 2004-06-03 0.6797 3.2497 223,430.7480 2,058,320.9805 474 270005 广发聚丰股票 2005-12-23 0.6784 3.8974 131,585.6025 3,861,195.3543 475 519994 长信金利趋势 2006-04-30 0.6759 2.0458 61,325.4516 1,286,678.6942 476 350001 天治财富增长 2004-06-29 0.6737 2.2190 95,200.4757 43,991.2161 477 070099 嘉实优质 2007-12-08 0.6700 1.5660 32,037.8337 702,982.2506 478 210001 金鹰优选 2003-06-16 0.6663 2.2591 151,718.1954 264,542.4862 479 050201 博时增长贰号 2006-09-27 0.6640 2.1190 169,284.1703 1,200,396.6309 480 290002 泰信先行策略 2004-06-28 0.6640 2.5179 74,884.6262 1,119,284.0341 481 310358 申万巴黎新经济 2006-12-06 0.6620 1.9939 310,679.4805 813,205.6016 482 202801 南方全球 2007-09-19 0.6610 0.6610 2,999,815.1206 2,495,984.5849 483 162209 荷银市值 2007-08-03 0.6530 0.6530 1,186,870.0888 1,061,564.8139 484 213002 宝盈泛沿海 2005-03-08 0.6519 2.3269 40,205.0225 553,085.5973 485 510180 180ETF 2006-04-13 0.6510 2.4980 107,282.2105 167,622.6740 486 519019 大成景阳 2007-12-11 0.6480 3.6270 100,000.0000 601,686.1754 487 410003 华富成长趋势 2007-03-19 0.6441 0.9341 677,772.3585 284,531.2434 488 519007 海富回报 2006-05-25 0.6370 2.1330 256,431.2627 411,734.2646 489 519015 海富通贰号 2007-04-09 0.6350 0.9550 859,964.1740 403,596.9223 490 519087 新世纪分红 2005-09-16 0.6301 2.2046 61,881.8129 207,358.5443 491 560002 益民红利成长 2006-11-21 0.6294 1.7190 84,759.1192 276,442.2691 492 519005 海富通股票 2005-07-29 0.6270 2.5760 41,961.2160 798,608.3087 493 240005 华宝多策略增长 2004-05-11 0.6176 4.0421 523,333.8345 1,370,549.2372 494 460001 友邦盛世 2005-04-27 0.6086 2.6173 90,051.9776 1,288,925.7139 495 519181 万家和谐 2006-11-30 0.6083 1.3381 49,174.8090 369,857.6116 496 213001 宝盈鸿利收益 2002-10-08 0.6063 2.4678 144,641.5714 138,097.9765 497 090006 大成2020 2006-09-13 0.6050 2.4270 111,296.4439 1,708,722.8259 498 162203 合丰稳定 2003-04-25 0.6011 2.5411 98,135.4891 54,349.9911 499 020011 国泰沪深300 2007-11-11 0.5920 0.8470 34,798.9795 810,081.4106 500 420001 天弘精选 2005-10-08 0.5904 1.7291 33,914.3796 648,336.1744 501 420001 天弘精选 2005-10-08 0.5904 1.7291 33,914.3796 648,336.1744 502 070012 嘉实海外 2007-10-12 0.5830 0.5830 2,975,033.0283 2,691,989.1854 503 202007 南方隆元 2007-11-09 0.5760 0.5760 50,000.0000 1,264,627.3468 504 202007 南方隆元 2007-11-09 0.5760 0.5760 50,000.0000 1,264,627.3468 505 200007 长城回报 2006-08-22 0.5631 1.5777 141,654.8068 1,539,403.4026 506 400001 东方龙基金 2004-11-25 0.5576 2.3191 113,072.7726 179,079.5614 507 233001 摩根士丹利华鑫基础 2004-03-26 0.5344 2.0794 185,489.3479 19,832.0963 508 377016 亚太优势 2007-10-22 0.5050 0.5050 2,957,216.0440 2,847,125.5615 509 163503 天治核心 2006-01-20 0.4986 1.9829 31,349.3539 724,023.9104 510 003003 华夏现金增利 2004-04-07 0.0000 0.0000 642,613.4798 2,684,081.8252 511 020007 国泰货币 2005-06-21 0.0000 0.0000 444,493.7429 237,392.0333 512 040003 华安现金富利 2003-12-30 0.0000 0.0000 425,374.5532 1,426,450.9424 513 050003 博时现金 2004-01-16 0.0000 0.0000 628,592.0856 1,662,730.6025 514 070008 嘉实货币 2005-03-18 0.0000 0.0000 294,720.8439 1,220,672.3535 515 080011 长盛货币 2005-12-12 0.0000 0.0000 360,183.5237 436,708.9630 516 090005 大成货币A 2005-06-03 0.0000 0.0000 363,650.2882 134,938.8990 517 091005 大成货币B 2005-06-03 0.0000 0.0000 363,650.2882 228,594.9210 518 100025 富国天时A 2006-06-05 0.0000 0.0000 351,881.3010 199,197.8558 519 100028 富国天时B 2006-06-05 0.0000 0.0000 351,881.3010 51,982.7148 520 110006 易方达货币A 2005-02-02 0.0000 0.0000 362,221.9215 472,232.8677 521 110016 易方达货币B 2005-02-02 0.0000 0.0000 362,221.9215 319,747.5102 522 121011 国投瑞银货币A 2009-01-19 0.0000 0.0000 383,296.2893 32,896.2568 523 128011 国投瑞银货币B 2009-01-19 0.0000 0.0000 383,296.2893 76,221.4923 524 150005 银河银富A 2004-12-20 0.0000 0.0000 193,798.1202 23,418.0894 525 150015 银河银富B 2004-12-20 0.0000 0.0000 193,798.1202 302,075.7539 526 160606 鹏华货币A 2005-04-12 0.0000 0.0000 335,374.3565 364,302.0777 527 160609 鹏华货币B 2005-04-12 0.0000 0.0000 335,374.3565 415,024.8868 528 161608 融通易支付货币 2006-01-19 0.0000 0.0000 282,321.8174 59,824.3702 529 162206 荷银货币 2005-11-10 0.0000 0.0000 464,326.4493 142,010.3198 530 163303 摩根士丹利华鑫货币 2006-08-17 0.0000 0.0000 133,206.5230 37,157.9073 531 163802 中银货币 2005-06-07 0.0000 0.0000 124,886.9089 158,812.5838 532 180008 银华货币A 2005-01-31 0.0000 0.0000 59,103.5712 94,364.6351 533 180009 银华货币B 2005-01-31 0.0000 0.0000 59,103.5712 482,134.7937 534 200003 长城货币 2005-05-30 0.0000 0.0000 293,488.7104 93,851.6756 535 202301 南方现金增利 2004-03-05 0.0000 0.0000 804,985.0114 1,490,841.6023 536 217004 招商现金增值 2004-01-14 0.0000 0.0000 464,453.0481 813,720.3218 537 240006 华宝兴业现金A 2005-03-31 0.0000 0.0000 231,444.4448 81,897.6376 538 240007 华宝兴业现金B 2005-03-31 0.0000 0.0000 231,444.4448 189,630.3524 539 270004 广发货币A 2005-05-20 0.0000 0.0000 263,663.0866 387,088.6582 540 270014 广发货币B 2005-05-20 0.0000 0.0000 263,663.0866 387,088.6582 541 288101 中信现金优势 2005-04-20 0.0000 0.0000 243,260.7000 53,772.0406 542 290001 泰信天天收益 2004-02-10 0.0000 0.0000 602,331.0190 243,361.6458 543 310338 申万巴黎收益宝 2006-07-07 0.0000 0.0000 125,960.4476 16,981.9013 544 320002 诺安货币 2004-12-06 0.0000 0.0000 157,359.8041 196,202.4888 545 340005 兴业货币 2006-04-27 0.0000 0.0000 172,958.2293 80,187.1155 546 350004 天治天得利 2006-07-05 0.0000 0.0000 109,580.7465 127,350.1984 547 360003 光大货币 2005-06-09 0.0000 0.0000 143,964.3106 70,701.1668 548 370010 上投货币A 2005-04-13 0.0000 0.0000 99,136.0523 68,747.2520 549 37001B 上投货币B 2005-04-13 0.0000 0.0000 99,136.0523 630,971.7759 550 400005 东方金账簿 2006-08-02 0.0000 0.0000 48,998.9509 33,186.5913 551 410002 华富货币 2006-06-21 0.0000 0.0000 85,213.2754 128,402.3804 552 482002 工银货币 2006-03-20 0.0000 0.0000 883,989.5811 1,425,695.1195 553 519505 海富通货币A 2005-01-04 0.0000 0.0000 96,451.2079 319,036.3327 554 519506 海富通货币B 2005-01-04 0.0000 0.0000 96,451.2079 655,156.2627 555 519508 万家货币 2006-05-24 0.0000 0.0000 243,739.5340 463,671.5396 556 519517 添富货币B 2006-03-23 0.0000 0.0000 410,491.4022 637,695.7556 557 519518 添富货币A 2006-03-23 0.0000 0.0000 410,491.4022 42,587.2247 558 519588 交银货币A 2006-01-20 0.0000 0.0000 474,125.5133 85,356.8870 559 519589 交银货币B 2006-01-20 0.0000 0.0000 474,125.5133 809,365.2257 560 519589 交银货币B 2006-01-20 0.0000 0.0000 474,125.5133 809,365.2257 561 519999 长信利息收益 2004-03-19 0.0000 0.0000 704,263.0887 655,777.2317 562 519999 长信利息收益 2004-03-19 0.0000 0.0000 704,263.0887 655,777.2317 563 530002 建信货币 2006-04-25 0.0000 0.0000 766,061.4612 816,362.1602 564 560001 益民货币市场 2006-07-17 0.0000 0.0000 171,498.8395 49,145.2696

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